CAPTRUST Financial Advisors Portfolio holdings
AUM
$44.8B
1-Year Return
16.03%
This Quarter Return
+6.41%
1 Year Return
+16.03%
3 Year Return
+60.22%
5 Year Return
+112.11%
10 Year Return
+201.46%
AUM
$33.7B
AUM Growth
+$2.64B
(+8.5%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$454M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$315M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$296M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$270M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$158M |
Top Sells
Sector Composition
| 1 | Technology | 13% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $523K | ﹤0.01% |
21,340
+1,291
| +6% | +$31.6K |
|
1552
Medical Properties Trust
MPW
$2.77B
| $522K | ﹤0.01% |
89,229
+716
| +0.8% | +$4.19K |
|
|
BSMO
1553
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $521K | ﹤0.01% |
20,981
+1,235
| +6% | +$30.7K |
|
1554
IPG Photonics
IPGP
$3.44B
| $520K | ﹤0.01% |
6,992
-687
| -9% | -$51.1K |
|
1555
Palomar
PLMR
$3.18B
| $519K | ﹤0.01% |
5,481
-331
| -6% | -$31.3K |
|
1556
Domino's
DPZ
$15.3B
| $518K | ﹤0.01% |
1,204
-252
| -17% | -$108K |
|
1557
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $518K | ﹤0.01% |
4,629
| – | – |
|
1558
Allegion
ALLE
$14.6B
| $516K | ﹤0.01% |
3,541
+96
| +3% | +$14K |
|
1559
Axsome Therapeutics
AXSM
$6.14B
| $514K | ﹤0.01% |
+5,722
| New | +$514K |
|
1560
Construction Partners
ROAD
$6.95B
| $513K | ﹤0.01% |
7,349
-1,023
| -12% | -$71.4K |
|
1561
Bath & Body Works
BBWI
$5.75B
| $513K | ﹤0.01% |
16,059
+5,842
| +57% | +$186K |
|
1562
KB Home
KBH
$4.59B
| $511K | ﹤0.01% |
5,961
-553
| -8% | -$47.4K |
|
1563
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $511K | ﹤0.01% |
10,521
+1,125
| +12% | +$54.6K |
|
1564
Universal Health Services
UHS
$11.8B
| $510K | ﹤0.01% |
2,226
+939
| +73% | +$215K |
|
1565
Red River Bancshares
RRBI
$431M
| $505K | ﹤0.01% |
9,719
+108
| +1% | +$5.62K |
|
1566
NETSCOUT
NTCT
$1.8B
| $505K | ﹤0.01% |
23,217
+1,539
| +7% | +$33.5K |
|
1567
SLR Investment Corp
SLRC
$913M
| $504K | ﹤0.01% |
33,480
+122
| +0.4% | +$1.84K |
|
|
BWIN
1568
Baldwin Insurance Group
BWIN
$2.21B
| $503K | ﹤0.01% |
10,106
-111
| -1% | -$5.53K |
|
1569
Toll Brothers
TOL
$13.8B
| $502K | ﹤0.01% |
3,252
-113
| -3% | -$17.5K |
|
1570
Silicon Laboratories
SLAB
$4.34B
| $500K | ﹤0.01% |
4,330
+900
| +26% | +$104K |
|
1571
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
| $498K | ﹤0.01% |
22,492
-8,868
| -28% | -$196K |
|
|
PHD
1572
Pioneer Floating Rate Fund
PHD
$123M
| $497K | ﹤0.01% |
50,231
| – | – |
|
1573
Air Lease Corp
AL
$7.11B
| $495K | ﹤0.01% |
10,924
+877
| +9% | +$39.7K |
|
1574
Antero Midstream
AM
$8.85B
| $494K | ﹤0.01% |
32,826
-2,329
| -7% | -$35.1K |
|
1575
Bankwell Financial Group
BWFG
$350M
| $494K | ﹤0.01% |
16,484
-38
| -0.2% | -$1.14K |
|